FOTJX Dividend Information

Dividend Yield

7.39%

Annual Dividend

$1.77

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

-21.24%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 12, 2025	$1.047	Sep 12, 2025	Sep 15, 2025
Dec 13, 2024	$0.722	Dec 13, 2024	Dec 16, 2024
Sep 13, 2024	$2.246	Sep 13, 2024	Sep 16, 2024
Dec 1, 2023	$0.010	Dec 1, 2023	Dec 4, 2023

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.